A Unit Trust tracking securities from both developed and emerging markets including Hong Kong, Norway, and USA.
Title | Date | Type |
---|---|---|
TWF NTA 23-01-2025 $4.19432 | Fri, Jan 24 2025 09:45 am | MKTUPDTE |
TWF NTA 22-01-2025 $4.18896 | Thu, Jan 23 2025 09:51 am | MKTUPDTE |
TWF NTA 21-01-2025 $4.14115 | Wed, Jan 22 2025 10:16 am | MKTUPDTE |
TWF NTA 17-01-2025 $4.13609 | Tue, Jan 21 2025 02:56 pm | MKTUPDTE |
TWF NTA 20-01-2025 $4.17861 | Tue, Jan 21 2025 10:33 am | MKTUPDTE |
TWF NTA 16-01-2025 $4.12657 | Fri, Jan 17 2025 09:23 am | MKTUPDTE |
TWF NTA 15-01-2025 $4.07920 | Thu, Jan 16 2025 09:39 am | MKTUPDTE |
TWF NTA 14-01-2025 $4.10420 | Wed, Jan 15 2025 09:28 am | MKTUPDTE |
TWF NTA 13-01-2025 $4.09412 | Tue, Jan 14 2025 09:44 am | MKTUPDTE |
TWF NTA 10-01-2025 $4.13897 | Mon, Jan 13 2025 09:25 am | MKTUPDTE |